MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+6.14%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.08B
AUM Growth
+$148M
(+3.8%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
863
New
97
Increased
298
Reduced
338
Closed
84
Top Buys
| 1 |
GE Aerospace
GE
|
$16.3M |
| 2 |
Salesforce
CRM
|
$14.9M |
| 3 |
Home Depot
HD
|
$13.8M |
| 4 |
Comcast
CMCSA
|
$12.3M |
| 5 |
Humana
HUM
|
$12.1M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$20.6M |
| 2 |
UnitedHealth
UNH
|
$18.1M |
| 3 |
Snap-on
SNA
|
$16.7M |
| 4 |
Mine Safety
MSA
|
$9.99M |
| 5 |
Oracle
ORCL
|
$8.61M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Technology | 17.46% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Staples | 11.32% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Vanda Pharmaceuticals
VNDA
$273M
| $94.8K | ﹤0.01% |
20,083
-2,826
| -12% | -$13.3K |
|
777
Array Technologies
ARRY
$1.34B
| $82.9K | ﹤0.01% |
+14,046
| New | +$82.9K |
|
778
Solid Biosciences
SLDB
$425M
| $49.8K | ﹤0.01% |
+10,220
| New | +$49.8K |
|
779
Organogenesis Holdings
ORGO
$638M
| $37.2K | ﹤0.01% |
+10,168
| New | +$37.2K |
|
780
Archer Daniels Midland
ADM
$30B
| – | – |
-29,579
| Closed | -$1.42M |
|
781
Adtran
ADTN
$784M
| – | – |
-14,060
| Closed | -$123K |
|
|
AFCG
782
AFC Gamma
AFCG
$103M
| – | – |
-20,623
| Closed | -$115K |
|
783
AdaptHealth
AHCO
$1.29B
| – | – |
-32,296
| Closed | -$350K |
|
784
A.O. Smith
AOS
$10.3B
| – | – |
-3,754
| Closed | -$245K |
|
785
ASGN Inc
ASGN
$2.3B
| – | – |
-17,819
| Closed | -$1.12M |
|
786
Aurinia Pharmaceuticals
AUPH
$1.64B
| – | – |
-12,252
| Closed | -$98.5K |
|
787
AutoZone
AZO
$70.4B
| – | – |
-53
| Closed | -$202K |
|
788
Bank of America
BAC
$368B
| – | – |
-159,396
| Closed | -$6.65M |
|
789
Belden
BDC
$5.12B
| – | – |
-2,697
| Closed | -$270K |
|
790
Beam Therapeutics
BEAM
$2.02B
| – | – |
-12,038
| Closed | -$235K |
|
791
Blackrock
BLK
$170B
| – | – |
-294
| Closed | -$278K |
|
792
BellRing Brands
BRBR
$5.11B
| – | – |
-2,940
| Closed | -$219K |
|
793
Berry Corp
BRY
$251M
| – | – |
-234,415
| Closed | -$752K |
|
794
BlueLinx
BXC
$678M
| – | – |
-8,516
| Closed | -$639K |
|
795
Carter Bankshares
CARE
$442M
| – | – |
-17,730
| Closed | -$287K |
|
796
Cars.com
CARS
$834M
| – | – |
-44,309
| Closed | -$499K |
|
797
Commerce Bancshares
CBSH
$8.09B
| – | – |
-6,828
| Closed | -$425K |
|
798
Crinetics Pharmaceuticals
CRNX
$3.3B
| – | – |
-6,701
| Closed | -$225K |
|
799
Carriage Services
CSV
$670M
| – | – |
-5,880
| Closed | -$228K |
|
800
Coterra Energy
CTRA
$18.2B
| – | – |
-9,719
| Closed | -$281K |
|